Pinkerton Retirement Specialists’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,424	Closed	-$318K	–	138
2022 Q4	$318K	Buy	+4,424	New	+$334K	0.07%	107
2018 Q4	–	Sell	-200	Closed	-$12K	–	68
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	136
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	143
2018 Q1	$13K	Sell	200 -658	-77%	-$42.3K	0.01%	130
2017 Q4	$53K	Buy	858 +658	+329%	+$41.2K	0.02%	84
2017 Q3	$13K	Hold	200	–	–	0.01%	112
2017 Q2	$11K	Hold	200	–	–	0.01%	124
2017 Q1	$11K	Sell	200 -267	-57%	-$14.6K	0.01%	88
2016 Q4	$27K	Sell	467 -4,267	-90%	-$233K	0.01%	267
2016 Q3	$523K	Buy	4,734 +4,126	+679%	+$265K	0.22%	72
2016 Q2	$45K	Buy	608 +374	+160%	+$26.4K	0.02%	201
2016 Q1	$15K	Buy	234 +34	+17%	+$2.14K	0.01%	78
2015 Q4	$14K	Hold	200	–	–	0.01%	68
2015 Q3	$12K	Sell	200 -34	-15%	-$2.16K	0.02%	84
2015 Q2	$16K	Buy	+234	New	+$15.4K	0.01%	82